Company Information

  

Address: C/O SUNIL DOSHI
5760 STATE HIGHWAY121, SUITE 250 
City: PLANO 
State: TX 
Zip Code: 75024 
Telephone: 214-436-8765 

Description of Business

Primary SIC Code: 5812
(As filed with the SEC)  

Zoës Kitchen (the "Company", "Zoës", "we" or "us") is a fast growing, fast-casual restaurant concept serving a distinct menu of fresh, wholesome, Mediterranean-inspired dishes delivered with Southern hospitality. Founded in 1995 in Birmingham, Alabama, Zoës Kitchen is a natural extension of Zoë Cassimus' lifetime passion for cooking Mediterranean meals for family and friends. Since opening our first restaurant, we have never wavered from our commitment to make our food fresh daily and to serve our customers in a warm and welcoming environment. We believe our brand delivers on our customers' desire for freshly-prepared food and convenient, high-quality experiences. We have grown from 21 restaurants across seven states, including five franchised locations, as of December 29, 2008 to 204 restaurants across 20 states, including three franchised locations, as of December 26, 2016, representing a compound annual growth rate of 32.9%.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.01NAN/E
03/20170.02NA925.00
12/20160.09NA266.56
09/20160.25NA88.76
06/20160.15NA241.80
03/20160.09NA433.22
12/20150.06NA466.33
09/2015-0.15NAN/E

Key Financial Ratios and Statistics

FYE: 12/26

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.40
Net Inc/Total Assets0.01Total Liab/Inv Cap0.44
Net Inc/Inv Cap0.01Total Liab/Comm Equity0.57
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.69
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.09LTD/EquityNA
SG&A/NetSales0.11Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover67.70Quick Ratio0.62
Inventory Turnover124.68Current Ratio0.71
Inventory Day Sales0.32Net Rec/Curr Assets0.39
Net Sales/Work Cap-43.77Inv/Curr Assets0.12
Net Sales/PP&E1.70  

Income Statement (Millions)

  7/10/2017 4/17/2017 12/26/2016 10/3/2016
Total Revenues(Net Sales) 74.31 90.56 61.98 67.30
Cost of Goods Sold 60.15 72.50 51.64 54.37
Selling & Admin Exps 7.12 9.99 7.33 6.31
Operating Income 1.10 1.71 -1.27 2.05
Interest Exp 1.02 1.37 0.95 0.92
Pretax Income 0.10 0.37 -2.20 1.16
Other Income -0.73 -0.23 0.09 -0.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.58 0.02 -0.50 -0.29

Balance Sheet (Millions)

Assets 7/10/2017 4/17/2017 12/26/2016 10/3/2016
Cash & Short Term Investments 4.55 3.03 5.49 9.50
Receivables - Total 5.87 4.58 6.00 5.17
Inventories - Total 2.38 2.10 1.88 2.06
Total Current Assets 16.73 13.27 15.18 20.40
Net Property, Plant & Equipment 184.96 174.74 162.03 158.86
Total Assets 238.89 225.55 215.22 217.61
Liabilities        
Accounts Payable 26.65 26.37 21.49 25.76
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 26.65 26.37 21.49 25.76
Long-Term Debt 10.00 NA NA NA
Total Liabilities 106.63 94.68 85.25 87.60
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.20 0.20 0.20 0.20
Retained Earnings -18.40 -18.98 -18.71 -18.21
Treasury Stock NA NA NA NA
Total Stockholders' Equity 132.26 130.87 129.97 130.01
Total Liabilities and Stockholders' Equity 238.89 225.55 215.22 217.61

Cash Flow Summary (Millions)

Categories 7/10/2017 4/17/2017 12/26/2016 10/3/2016
Net Cash Provided by Operating Activities 6.40 10.63 4.01 7.15
Net Cash Provided by Investing Activities -15.04 -13.22 -8.20 -12.19
Net Cash Provided by Financing Activities 10.16 0.12 0.19 0.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201279.72-0.25--
12/2013116.38-3.72--
12/2014171.73-10.02-0.58
12/2015226.561.120.06
12/2016275.961.800.09
Growth Rates36.40----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712323,105--




Report Date : 10/16/2017

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